FGSM vs DECU

Comparison between FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF (FGSM, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF (DECU, ETF).

FGSM vs DECU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FGSM(ETF)	DECU(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.82%	0.74%
Max Drawdown	17.74%	10.66%
Sharpe Ratio	1.77	1.38
5Y Beta	0.88	0.58

Net Assets

Winner

FGSM

$50M

DECU

$50M

Expense Ratio

FGSM

0.82%

Winner

DECU

0.74%

Max Drawdown

FGSM

17.74%

Winner

DECU

10.66%

Sharpe Ratio

Winner

FGSM

1.77

DECU

1.38

5Y Beta

FGSM

0.88

Winner

DECU

0.58

FGSM vs DECU - Historical Returns

Returns include dividend reinvestment.

Period	FGSM	DECU
1 month	+3.31%	+0.97%
3 months	+12.60%	+9.18%
6 months	+15.53%	+7.85%
1 year	+33.87%	+17.64%
Max(CAGR)	+25.53%	+10.52%

Winner

FGSM

+3.31%

DECU

+0.97%

Winner

FGSM

+12.60%

DECU

+9.18%

Winner

FGSM

+15.53%

DECU

+7.85%

Winner

FGSM

+33.87%

DECU

+17.64%

Max(CAGR)

Winner

FGSM

+25.53%

DECU

+10.52%

FGSM vs DECU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	FGSM	DECU
2026	+14.44%	+6.91%
2025	+21.45%	+11.75%
2024	+0.24%	-2.04%

FGSM vs DECU Drawdown Comparison

The maximum drawdown for FGSM was -17.72%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.

The maximum drawdown for DECU was -10.66%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.

The current FGSM drawdown is -0.26%. The current DECU drawdown is -1.35%.

Rank	FGSM	DECU
#1	-17.72% Feb 18, 2025 - Jun 3, 2025	-10.66% Jan 30, 2025 - Jun 30, 2025
#2	-9.84% Feb 26, 2026 - Apr 17, 2026	-5.65% Jan 12, 2026 - Apr 15, 2026
#3	-5.86% Oct 27, 2025 - Nov 28, 2025	-5.20% Oct 28, 2025 - Jan 9, 2026
#4	-4.05% Oct 6, 2025 - Oct 24, 2025	-3.51% Jun 1, 2026 - Jun 10, 2026
#5	-3.99% Jul 23, 2025 - Aug 12, 2025	-3.18% Dec 6, 2024 - Jan 23, 2025
#6	-3.17% May 6, 2026 - May 26, 2026	-2.32% Oct 8, 2025 - Oct 24, 2025
#7	-2.87% Dec 26, 2024 - Jan 16, 2025	-1.73% Jul 25, 2025 - Aug 12, 2025
#8	-2.82% Jun 4, 2026 - Jun 12, 2026	-1.67% May 14, 2026 - May 26, 2026
#9	-2.17% Apr 17, 2026 - May 5, 2026	-1.33% Jan 23, 2025 - Jan 30, 2025
#10	-2.12% Jan 30, 2025 - Feb 14, 2025	-1.23% Aug 14, 2025 - Aug 27, 2025
#11	-2.03% Sep 18, 2025 - Oct 3, 2025	-1.15% Aug 28, 2025 - Sep 10, 2025
#12	-2.00% Dec 11, 2025 - Dec 24, 2025	-1.00% Sep 22, 2025 - Oct 1, 2025
#13	-1.99% Jul 10, 2025 - Jul 22, 2025	-0.75% Jul 3, 2025 - Jul 17, 2025
#14	-1.72% Jan 29, 2026 - Feb 6, 2026	-0.70% Apr 17, 2026 - Apr 22, 2026
#15	-1.60% Jun 10, 2025 - Jun 24, 2025	-0.53% Apr 27, 2026 - Apr 30, 2026